Turnover/Revenue
773,148 GBP2024-04-01 ~ 2025-03-31
529,174 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-266,712 GBP2024-04-01 ~ 2025-03-31
-114,754 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
506,436 GBP2024-04-01 ~ 2025-03-31
414,420 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-57,029 GBP2024-04-01 ~ 2025-03-31
-17,633 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-601,686 GBP2024-04-01 ~ 2025-03-31
-460,089 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-152,279 GBP2024-04-01 ~ 2025-03-31
-63,302 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,036 GBP2024-04-01 ~ 2025-03-31
-11,364 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-166,315 GBP2024-04-01 ~ 2025-03-31
-74,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,920 GBP2025-03-31
58,560 GBP2024-03-31
Fixed Assets
43,920 GBP2025-03-31
58,560 GBP2024-03-31
Cash at bank and in hand
29,330 GBP2025-03-31
205,457 GBP2024-03-31
Current Assets
29,330 GBP2025-03-31
205,457 GBP2024-03-31
Net Current Assets/Liabilities
-120,670 GBP2025-03-31
31,005 GBP2024-03-31
Total Assets Less Current Liabilities
-76,750 GBP2025-03-31
89,565 GBP2024-03-31
Net Assets/Liabilities
-76,750 GBP2025-03-31
89,565 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-76,850 GBP2025-03-31
89,465 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Furniture and fittings
52,200 GBP2025-03-31
52,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,200 GBP2025-03-31
73,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,400 GBP2025-03-31
4,200 GBP2024-03-31
Furniture and fittings
20,880 GBP2025-03-31
10,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,280 GBP2025-03-31
14,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,600 GBP2025-03-31
16,800 GBP2024-03-31
Furniture and fittings
31,320 GBP2025-03-31
41,760 GBP2024-03-31
Amount of value-added tax that is payable
Current
74,452 GBP2024-03-31
Amounts owed to directors
Current
150,000 GBP2025-03-31
100,000 GBP2024-03-31